2016 Q2 Form 10-Q Financial Statement

#000119312516660481 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $928.9M $918.1M
YoY Change 1.18% 5.11%
Cost Of Revenue $258.9M $243.9M
YoY Change 6.15% 9.82%
Gross Profit $670.0M $674.2M
YoY Change -0.62% 3.5%
Gross Profit Margin 72.13% 73.43%
Selling, General & Admin $228.6M $227.0M
YoY Change 0.7% 4.42%
% of Gross Profit 34.12% 33.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $27.90M
YoY Change 11.83% 25.11%
% of Gross Profit 4.66% 4.14%
Operating Expenses $518.7M $498.8M
YoY Change 3.99% 8.01%
Operating Profit $410.2M $419.3M
YoY Change -2.17% 1.85%
Interest Expense -$34.30M -$31.90M
YoY Change 7.52% 22.69%
% of Operating Profit -8.36% -7.61%
Other Income/Expense, Net -$31.30M -$40.10M
YoY Change -21.95% -154.56%
Pretax Income $378.9M $379.2M
YoY Change -0.08% -21.85%
Income Tax $120.8M $115.1M
% Of Pretax Income 31.88% 30.35%
Net Earnings $255.5M $261.7M
YoY Change -2.37% -18.01%
Net Earnings / Revenue 27.51% 28.5%
Basic Earnings Per Share $1.32 $1.30
Diluted Earnings Per Share $1.30 $1.28
COMMON SHARES
Basic Shares Outstanding 193.4M shares 201.3M shares
Diluted Shares Outstanding 195.8M shares 204.4M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.027B $2.048B
YoY Change -1.03% 4.54%
Cash & Equivalents $1.674B $1.539B
Short-Term Investments $353.0M $509.0M
Other Short-Term Assets $159.6M $175.6M
YoY Change -9.11% -0.79%
Inventory
Prepaid Expenses $58.40M
Receivables $843.7M $801.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.030B $3.064B
YoY Change -1.11% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $323.0M $304.6M
YoY Change 6.04% 2.11%
Goodwill $1.047B $1.007B
YoY Change 4.01% 5.4%
Intangibles $319.2M $322.6M
YoY Change -1.05% 3.9%
Long-Term Investments $76.00M $67.00M
YoY Change 13.43% 8.06%
Other Assets $158.2M $155.8M
YoY Change 1.54% 5.7%
Total Long-Term Assets $2.015B $1.936B
YoY Change 4.1% 5.06%
TOTAL ASSETS
Total Short-Term Assets $3.030B $3.064B
Total Long-Term Assets $2.015B $1.936B
Total Assets $5.045B $5.000B
YoY Change 0.91% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.60M $16.60M
YoY Change 114.46% -18.63%
Accrued Expenses $251.0M $245.0M
YoY Change 2.45% 4.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.146B $1.125B
YoY Change 1.92% 2.87%
LONG-TERM LIABILITIES
Long-Term Debt $3.420B $3.106B
YoY Change 10.12% 47.59%
Other Long-Term Liabilities $404.0M $441.3M
YoY Change -8.45% 24.41%
Total Long-Term Liabilities $3.824B $3.547B
YoY Change 7.81% 44.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.146B $1.125B
Total Long-Term Liabilities $3.824B $3.547B
Total Liabilities $5.414B $5.103B
YoY Change 6.1% 27.89%
SHAREHOLDERS EQUITY
Retained Earnings $7.078B $6.468B
YoY Change 9.42% 11.9%
Common Stock $457.3M $396.7M
YoY Change 15.28% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.822B $6.919B
YoY Change 13.05% -221.89%
Treasury Stock Shares 150.6M shares 142.6M shares
Shareholders Equity -$600.0M -$331.2M
YoY Change
Total Liabilities & Shareholders Equity $5.045B $5.000B
YoY Change 0.91% 4.45%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $255.5M $261.7M
YoY Change -2.37% -18.01%
Depreciation, Depletion And Amortization $31.20M $27.90M
YoY Change 11.83% 25.11%
Cash From Operating Activities $275.2M $332.6M
YoY Change -17.26% 18.45%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$21.70M
YoY Change 29.03% 10.15%
Acquisitions
YoY Change
Other Investing Activities $129.1M -$20.80M
YoY Change -720.67% 80.87%
Cash From Investing Activities $101.1M -$42.50M
YoY Change -337.88% 36.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -267.3M -281.5M
YoY Change -5.04% 0.86%
NET CHANGE
Cash From Operating Activities 275.2M 332.6M
Cash From Investing Activities 101.1M -42.50M
Cash From Financing Activities -267.3M -281.5M
Net Change In Cash 109.0M 8.600M
YoY Change 1167.44% -129.15%
FREE CASH FLOW
Cash From Operating Activities $275.2M $332.6M
Capital Expenditures -$28.00M -$21.70M
Free Cash Flow $303.2M $354.3M
YoY Change -14.42% 17.9%

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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2600000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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4300000 USD
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3100000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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4900000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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1900000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0.304 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315 pure
CY2016Q2 mco Stable Net Asset Value Public Traded Funds
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1 USD
us-gaap Dividends Payable Date Declared Day Month And Year
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2016-07-11
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-09-10
us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-08-20
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0.37
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3 pure
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1.32
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193400000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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202000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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195800000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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196800000 shares
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205400000 shares
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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0.37
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0.34
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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7300000 USD
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CommonStockSharesAuthorized
1000000000 shares
CY2016Q2 us-gaap Treasury Stock Shares
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150647727 shares
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CashAndCashEquivalentsAtCarryingValue
1538600000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4400000 USD
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DerivativeFairValueOfDerivativeAsset
39000000 USD
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481400000 USD
mco Goodwill Gross Acquisition Accounting Adjustments
GoodwillGrossAcquisitionAccountingAdjustments
61100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
61100000 USD
mco Goodwill Gross Translation And Acquisition Accounting Adjustments
GoodwillGrossTranslationAndAcquisitionAccountingAdjustments
9800000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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9800000 USD
us-gaap Interest Paid
InterestPaid
53300000 USD
us-gaap Interest Paid
InterestPaid
73900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
2300000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
900000 USD
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1400000 USD
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4900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
1900000 USD
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OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
6900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
2600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
4300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4000000 USD
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OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
3100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
1100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
2000000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1800000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-322400000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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6700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
8700000 USD
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32100000 USD
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800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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39800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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19400000 USD
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6700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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6300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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3300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0183 pure
CY2016Q2 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
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17300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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4300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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11000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.323 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.95
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M18D
CY2016Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1700000 USD

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